NYSE$SKT

Tanger Factory Outlet Centers Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Tanger reported strong Q4 2024 results with continued leasing momentum and strategic acquisitions.

Tanger delivered solid financial performance in Q4 2024, reporting increased revenue and net income. The company expanded its portfolio with two new acquisitions and maintained high occupancy rates. Leasing activity remained strong, and rental rates continued to improve.

  • Net income increased to $26.3 million, up from $23.5 million in Q4 2023.
  • Revenue grew to $140.74 million, reflecting strong leasing and operational performance.
  • Occupancy rate reached 98.0%, an increase from 97.3% in the previous year.
  • Acquired two shopping centers, expanding its portfolio and strengthening growth prospects.

Headline financials

Total Revenue

$141M

Previous: $127M+10.4%
EPS (adj)

$0.54

Previous: $0.52+3.8%
Portfolio Occupancy

98.0%

Previous: 97.3%+0.7%
Same Center NOI

$102M

No prior period
Net Debt to Adj EBITDAre

4.8

No prior period
Interest Coverage

4.6

No prior period
Avg Tenant Sales PSF

$443.00

No prior period
Occupancy Cost Ratio

9.5%

No prior period
Lease Termination Fees

$30K

No prior period
Net Income

$26.5M

Previous: $24.8M+6.6%
Operating Income

$73.8M

Previous: $31.9M+131.5%

Revenue & EPS history

Tanger · Revenue · Quarterly

$141M

Q4 2024+10.4%vs Q4 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Tanger · $117M total across 3 segments · Q3 2023

  • Rental Revenue
    $111M+5.0%
  • Other Revenue
    $4.37M+9.9%
  • Management and Leasing
    $2.14M+12.7%

Forward guidance

Tanger anticipates continued revenue growth in 2025, driven by stable occupancy and rental rate increases. The company remains focused on external growth and disciplined capital management.

Tailwinds

  • Projected same-center NOI growth of 2.0% to 4.0%.
  • Expected net income per share between $0.94 and $1.02.
  • Estimated FFO per share between $2.22 and $2.30.
  • Continued strong leasing activity with high renewal rates.
  • Liquidity position remains robust with $55.7 million in cash and full availability on credit lines.

Headwinds

  • Interest expense expected to increase to $63.5-$65.5 million.
  • Projected general and administrative expenses of $76.5-$79.5 million.
  • Potential challenges from macroeconomic factors impacting retail traffic.
  • Higher annual recurring capital expenditures expected ($55M-$65M).
  • Continued pressure on occupancy cost ratio impacting tenant profitability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.2%

Avg return

Earnings day

+2.1%

Avg return

5 days after

+1.0%

Avg return

30 days after

47%

30 / 64 earnings

Positive

+21.7%

Q3 2021

Best reaction

-13.5%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.5%-0.6%-2.8%
Q4 2025+4.3%+4.4%-5.1%
Q3 2025+0.3%+1.8%-4.7%
Q1 2025-5.0%-5.8%-5.4%
Q4 2024+3.9%+3.7%-7.8%
Q3 2024+5.9%+7.8%+8.4%
Q2 2024-3.2%-5.5%+5.3%
Q1 2024-4.1%-4.0%-4.2%
Q4 2023+6.9%+7.6%+5.8%
Q3 2023+2.9%+2.8%+11.3%
Q2 2023+3.7%+7.0%-1.2%
Q1 2023+7.5%+5.6%+10.8%
Q4 2022+0.3%+1.4%+0.1%
Q3 2022+1.7%+2.1%+5.7%
Q2 2022+1.6%+11.7%-3.7%
Q1 2022-0.4%+5.1%-1.9%
Q4 2021-4.1%-3.9%-1.7%
Q3 2021+21.7%+27.1%+16.0%
Q2 2021-3.1%+2.4%+2.2%
Q1 2021-0.4%+1.1%+10.3%
Q4 2020+2.4%+11.7%+19.4%
Q3 2020+11.7%+38.3%+67.7%
Q2 2020-7.5%-1.5%-10.1%
Q1 2020-13.5%-12.5%+22.8%
Q4 2019-3.7%-5.8%-22.3%
Q3 2019-5.0%+0.1%-10.3%
Q2 2019-5.6%-5.3%-13.5%
Q1 2019+1.4%-1.2%-7.1%
Q4 2018-2.4%-2.7%-9.7%
Q3 2018+4.0%+3.5%+6.2%
Q2 2018+2.5%+2.8%+1.8%
Q1 2018-7.2%-5.4%-2.1%
Q4 2017-6.3%-3.1%-7.2%
Q3 2017+2.4%+9.4%+10.2%
Q2 2017-1.7%+0.2%-11.5%
Q1 2017-4.5%-8.2%-16.4%
Q4 2016-3.0%-2.3%-6.2%
Q3 2016-4.2%-7.0%-6.6%
Q2 2016-1.5%+0.7%-2.3%
Q1 2016-0.3%
Q4 2015-3.9%
Q3 2015+0.3%
Q2 2015-0.2%
Q1 2015-0.3%
Q4 2014-3.1%
Q3 2014+1.2%
Q2 2014-1.0%
Q1 2014+0.0%
Q4 2013+1.9%
Q3 2013-0.1%
Q2 2013-2.0%
Q1 2013-0.2%
Q4 2012+0.6%
Q3 2012-1.0%
Q2 2012-1.3%
Q1 2012+1.1%
Q4 2011+2.0%
Q3 2011+0.7%
Q2 2011+11.7%
Q1 2011+0.6%
Q4 2010-0.6%
Q3 2010+3.2%
Q2 2010+1.0%
Q1 2010+5.9%

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